Flagship Harbor Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Flagship Harbor Advisors’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,218	Closed	-$303K	–	1488
2025 Q4	$303K	Buy	5,218 +1,397	+37%	+$81.2K	0.01%	555
2025 Q3	$220K	Sell	3,821 -68,875	-95%	-$3.82M	0.01%	744
2025 Q2	$3.95M	Buy	72,696 +67,305	+1,248%	+$3.47M	0.19%	121
2025 Q1	$279K	Buy	5,391 +609	+13%	+$33.9K	0.01%	600
2024 Q4	$270K	Buy	4,782 +817	+21%	+$45.9K	0.01%	607
2024 Q3	$218K	Buy	+3,965	New	+$213K	0.01%	664

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Flagship Harbor Advisors's JEPQ Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2026, closing a stake of 5,218 shares — an estimated $303K sold.

Flagship Harbor Advisors first reported a position in JEPQ in Q3 2024 and held it in 6 quarters. The position peaked at $3.95M in Q2 2025. 969 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Flagship Harbor Advisors reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 5,218 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $303K.
Flagship Harbor Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and held it in 6 quarters.
Flagship Harbor Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $3.95M in Q2 2025.
969 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.